FN2 Earnings Intelligence
BWX Technologies, Inc. cash flow (quarterly)
BWX Technologies, Inc. (BWXT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $55.4 | $37 | $79.6 | $512.4 | $608.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $682.3 | $764 | $866.3 | $860.2 | $901.6 | $970.5 | $1,080.7 |
| % Growth | - | - | - | - | - | 12.0% | - |
| Gross Profit | $165.2 | $191.4 | $189 | $197.4 | $202.3 | - | - |
| % Margin | 24.2% | 25.1% | 21.8% | 22.9% | 22.4% | - | - |
| EBITDA | $120.5 | - | - | $135.7 | - | - | - |
| % Margin | 17.7% | - | - | 15.8% | - | - | - |
| Net Income | $75.5 | $78.4 | $82.1 | $91.1 | $89 | - | - |
| % Margin | 11.1% | 10.3% | 9.5% | 10.6% | 9.9% | - | - |
| Diluted EPS | $0.82 | $0.85 | $0.89 | $0.99 | $0.97 | $1.18 | $1.37 |
| % Growth | - | - | - | - | - | 33.1% | - |
| Operating Cash Flow | $50.6 | - | - | $92.6 | - | - | - |
| CapEx | $33.4 | - | - | $42.5 | - | - | - |
| Free Cash Flow | $17.3 | - | - | $50.1 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $682.3 | $764 | $866.3 | $860.2 | $901.6 | $970.5 | $1,080.7 |
| Gross Profit | $165.2 | $191.4 | $189 | $197.4 | $202.3 | - | - |
| EBITDA | $120.5 | - | - | $135.7 | - | - | - |
| Net Income | $75.5 | $78.4 | $82.1 | $91.1 | $89 | - | - |
| Diluted EPS | $0.82 | $0.85 | $0.89 | $0.99 | $0.97 | $1.18 | $1.37 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $55.4 | $37 | $79.6 | $512.4 | $608.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,185.4 | $1,519.7 | $1,497.1 | $2,017.9 | $2,019.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $50.6 | - | - | $92.6 | - |
| Capital Expenditure | $33.4 | - | - | $42.5 | - |
| Free Cash Flow | $17.3 | - | - | $50.1 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 24.2% | 25.1% | 21.8% | 22.9% | 22.4% |
| EBITDA Margin | 17.7% | - | - | 15.8% | - |
| Net Margin | 11.1% | 10.3% | 9.5% | 10.6% | 9.9% |
| FCF Margin | 2.5% | - | - | 5.8% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the BWXT recap when the next report posts
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